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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$39.2M
3
+$36.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.4M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$29.3M

Top Sells

1
+$76.6M
2
+$53.9M
3
+$21.7M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$20.6M
5
USO icon
United States Oil Fund
USO
+$12.3M

Sector Composition

1 Financials 13.34%
2 Technology 11.67%
3 Consumer Discretionary 4.86%
4 Healthcare 4.61%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-11,006
1652
– –
-199,712
1653
– –
-21,445
1654
– –
-2,081
1655
– –
-5,644
1656
– –
-96,222
1657
– –
-3,798
1658
– –
-3,568
1659
– –
-123,251
1660
– –
-100
1661
– –
-37,033
1662
– –
-41,464
1663
– –
-13,407
1664
– –
-3,647
1665
– –
-17,015
1666
– –
-6,477
1667
– –
-13,098
1668
– –
-21,207
1669
– –
-6,626
1670
– –
-4,228
1671
– –
-12,587
1672
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-42,230
1673
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-2,472
1674
– –
-15,318
1675
– –
-15,390
65 66
67
68 69